VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.5B
| $31.8M | 0.38% |
+617,300
| New | +$31.8M |
|
127
Atkore
ATKR
$1.9B
| $31.8M | 0.38% |
1,627,425
-1,569,325
| -49% | -$30.6M |
|
128
IQVIA
IQV
$31.4B
| $30.3M | 0.36% |
319,111
-37,375
| -10% | -$3.55M |
|
129
Albany International
AIN
$1.79B
| $30.3M | 0.36% |
527,675
+116,700
| +28% | +$6.7M |
|
130
Grand Canyon Education
LOPE
$5.77B
| $29.7M | 0.35% |
327,190
-37,990
| -10% | -$3.45M |
|
131
Plexus
PLXS
$3.64B
| $29.5M | 0.35% |
525,550
+102,575
| +24% | +$5.75M |
|
132
RingCentral
RNG
$2.74B
| $28.8M | 0.34% |
689,812
-80,625
| -10% | -$3.37M |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.7M | 0.33% |
2,026,000
-1,538,150
| -43% | -$21M |
|
134
WideOpenWest
WOW
$436M
| $27.2M | 0.32% |
1,806,425
+570,175
| +46% | +$8.6M |
|
|
AABA
135
DELISTED
Altaba Inc. Common Stock
AABA
| $27.2M | 0.32% |
410,790
+19,860
| +5% | +$1.32M |
|
136
MGIC Investment
MTG
$6.47B
| $26.5M | 0.31% |
2,118,375
+302,975
| +17% | +$3.8M |
|
137
Johnson & Johnson
JNJ
$429B
| $26.3M | 0.31% |
202,550
-33,100
| -14% | -$4.3M |
|
138
Alibaba
BABA
$325B
| $26.2M | 0.31% |
151,800
+8,050
| +6% | +$1.39M |
|
139
Caesars Entertainment
CZR
$5.18B
| $26.2M | 0.31% |
+1,021,875
| New | +$26.2M |
|
140
Essent Group
ESNT
$6.2B
| $25.6M | 0.3% |
631,000
+110,025
| +21% | +$4.46M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.4M | 0.3% |
431,035
-183,090
| -30% | -$10.8M |
|
142
Radian Group
RDN
$4.74B
| $25.1M | 0.3% |
1,342,225
+292,200
| +28% | +$5.46M |
|
143
Ring Energy
REI
$203M
| $24.8M | 0.29% |
1,714,750
+1,331,650
| +348% | +$19.3M |
|
144
Simpson Manufacturing
SSD
$7.81B
| $23.9M | 0.28% |
486,525
+85,675
| +21% | +$4.2M |
|
145
Entegris
ENTG
$12B
| $23.7M | 0.28% |
+821,475
| New | +$23.7M |
|
146
Fiserv
FI
$74.3B
| $23.4M | 0.28% |
181,675
-21,440
| -11% | -$2.76M |
|
147
IPG Photonics
IPGP
$3.42B
| $23.3M | 0.28% |
125,695
+4,225
| +3% | +$782K |
|
|
CHUBA
148
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $23.2M | 0.28% |
1,027,250
-14,200
| -1% | -$320K |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.1M | 0.27% |
+333,125
| New | +$23.1M |
|
150
Silgan Holdings
SLGN
$4.77B
| $22.8M | 0.27% |
774,756
-389,900
| -33% | -$11.5M |
|